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Eos Management LP’s General Motors GM Stock Holding History

Eos Management LP’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,750
Closed -$590K – 26
2019
Q3 		$590K Hold
15,750
– – 0.2% 18
2019
Q2 		$607K Hold
15,750
– – 0.2% 19
2019
Q1 		$584K Hold
15,750
– – 0.19% 23
2018
Q4 		$527K Hold
15,750
– – 0.19% 23
2018
Q3 		$530K Hold
15,750
– – 0.14% 22
2018
Q2 		$621K Hold
15,750
– – 0.15% 21
2018
Q1 		$572K Hold
15,750
– – 0.15% 22
2017
Q4 		$646K Hold
15,750
– – 0.22% 19
2017
Q3 		$636K Hold
15,750
– – 0.19% 19
2017
Q2 		$550K Hold
15,750
– – 0.29% 18
2017
Q1 		$557K Hold
15,750
– – 0.32% 18
2016
Q4 		$549K Hold
15,750
– – 0.29% 19
2016
Q3 		$500K Hold
15,750
– – 0.32% 21
2016
Q2 		$446K Hold
15,750
– – 0.86% 19
2016
Q1 		$495K Hold
15,750
– – 0.41% 23
2015
Q4 		$536K Hold
15,750
– – 0.36% 21
2015
Q3 		$473K Hold
15,750
– – 0.27% 23
2015
Q2 		$525K Hold
15,750
– – 0.3% 23
2015
Q1 		$591K Hold
15,750
– – 0.38% 24
2014
Q4 		$550K Hold
15,750
– – 0.2% 63
2014
Q3 		$503K Hold
15,750
– – 0.17% 86
2014
Q2 		$572K Hold
15,750
– – 0.16% 99
2014
Q1 		$542K Buy
+15,750
New +$578K 0.37% 35

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